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AABKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century One Chc Blnd+ 2025 I (AABKX) Ownership - Who owns American Century One Chc Blnd+ 2025 I?

The investment seeks the highest total return consistent with its asset mix... Show more

Profile

Category
Target-Date 2025
Address
American Century Asset Alloc Port Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Balanced Funds
Category
Target Date 2021-2025
Total Expense Ratio
0.40
Min. Initial Investment
5000000.00
Fund Existence
over 4 years
Turnover
51.00
Front Load
N/A
Net Assets
38176436.00
Manager Tenure
N/A

Fundamentals

AABKX
Net Assets
38.2M
Fund Existence
over 4 years
Turnover
51.00
Total Expense Ratio
0.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
29.7M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
6.77K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
82.35%
Gain YTD
4.578
Annual Yield % from dividends
3.35
Returns for 1 year
7.69
Returns for 3 years
28.38
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2025
Address
American Century Asset Alloc Port Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com